Par Technology Stock Financials

PAR
 Stock
  

USD 38.08  0.59  1.57%   

Par Technology Average Equity is relatively stable at the moment as compared to the past year. Par Technology reported last year Average Equity of 50.1 Million. As of 07/02/2022, Enterprise Value is likely to grow to about 643.6 M, while Revenue Per Employee is likely to drop slightly above 177.6 K.
  
Refresh
With this module, you can analyze Par Technology financials for your investing period. You should be able to track the changes in Par Technology individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Par Technology Most Recent Estimates

Diluted Eps
-3.16
EPS Estimate Current Year
-1.29
EPS Estimate Next Year
-0.98
EPS Estimate Current Quarter
-0.42
Earnings Share
-3.16

Revenues

282.33 Million

Share
Understanding current and past Par Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Par Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Par Technology's assets may result in an increase in income on the income statement.
The fundamental analysis of Par Technology is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Par Technology includes many different criteria found on its balance sheet. For example, investors should never minimize Par Technology's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Par Technology's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Par Technology.

Par Technology Corp Cash

Chance Of Financial Distress
Less than 12
Par Technology Corp has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Par Technology stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Par Technology's official financial statements usually reflect Par Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Par Technology Corp. For example, before you start analyzing numbers published by Par Technology accountants, it's critical to develop an understanding of what Par Technology's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Par Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Par Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Par Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Par Technology Corp. Please utilize our Beneish M Score to check the likelihood of Par Technology's management to manipulate its earnings.

Par Technology Company Summary

Par Technology competes with Salesforce, and Exxon. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000708821
RegionNorth America
Business AddressPAR Technology Park,
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.partech.com
Phone315 738 0600
CurrencyUSD - US Dollar
You should never invest in Par Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Par Technology Stock, because this is throwing your money away. Analyzing the key information contained in Par Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Par Technology Key Financial Ratios

Generally speaking, Par Technology's financial ratios allow both analysts and investors to convert raw data from Par Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Par Technology over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Par Technology Corp reports annually and quarterly.

Par Technology Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories21.75 M22.74 M19.33 M21.64 M35.08 M33.36 M
Receivables30.08 M26.22 M41.77 M42.98 M49.98 M41.1 M
Accounts Payable14.33 M12.64 M16.39 M12.79 M20.84 M20.58 M
Total Assets114.62 M94.68 M189.61 M343.75 M888.15 M958.27 M
Current Assets62.63 M55.69 M93.56 M248.93 M283.01 M305.35 M
Assets Non Current42.49 M51.99 M38.99 M96.05 M110.46 M119.18 M
Cash and Equivalents6.6 M3.48 M28.04 M180.69 M188.42 M203.29 M
Total Debt566 K1.33 M7.82 M66.12 M76.04 M82.05 M
Debt Current187 K1.15 M7.82 M2.69 M3.09 M3.16 M
Debt Non Current566 K379 K185 K63.44 M72.95 M78.71 M
Deferred Revenue19.81 M12.91 M14.26 M16 M18.4 M17.35 M
Shareholders Equity68.99 M45.95 M72.85 M188.41 M504.35 M544.16 M
Inventory26.24 M21.75 M22.74 M19.33 M17.39 M19.98 M
Total Liabilities45.64 M48.73 M116.77 M155.34 M383.8 M414.1 M
Current Liabilities38.59 M40.92 M42.1 M39.96 M60.52 M50.82 M

Par Technology Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Par Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses179.78 M162.78 M148.76 M174.46 M220.75 M221.08 M
Consolidated Income1.78 M(3.39 M)(24.12 M)(15.57 M)(14.01 M)(14.38 M)
Cost of Revenue183.45 M181.59 M162.78 M148.76 M133.88 M144.87 M
Gross Profit46.2 M51.01 M38.46 M38.47 M34.63 M38.16 M
Interest Expense(121 K)121 K387 K4.57 M5.26 M5.67 M
Net Income(3.39 M)(24.12 M)(15.57 M)(36.56 M)(75.8 M)(77.79 M)
Operating Expenses43.99 M51.13 M48.36 M51.6 M46.44 M45.74 M
Operating Income(121 K)(9.9 M)(13.13 M)(23.95 M)(53.88 M)(55.3 M)
Revenues232.6 M201.25 M187.23 M213.79 M282.88 M282.33 M
Income Tax Expense1.15 M4 M14.14 M(3.63 M)(4.18 M)(4.29 M)

Par Technology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Par Technology Corp. It measures of how well Par Technology is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Par Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Par Technology had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Par Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(6.12 M)(8.86 M)(7.84 M)(6.53 M)(5.88 M)(6.34 M)
Depreciation Amortization and Accretion4.62 M4.03 M4.73 M7.25 M8.34 M6.87 M
Net Cash Flow or Change in Cash and Cash Equivalents1.03 M(2.46 M)(3.12 M)24.55 M28.23 M30.46 M
Net Cash Flow Business Acquisitions and Disposals12.1 M(977 K)1.13 M(17.35 M)(15.62 M)(16.03 M)
Issuance Purchase of Equity Shares27 K1.5 M860 K889 K1.02 M1.1 M
Issuance Repayment of Debt Securities(181 K)763 K6.49 M67.22 M77.3 M83.41 M
Net Cash Flow from Financing6.06 M7.35 M65.56 M180.69 M443.61 M478.63 M
Net Cash Flow from Investing(8.86 M)(6.71 M)(23.88 M)(9.04 M)(382.99 M)(393.07 M)
Net Cash Flow from Operations314 K(3.85 M)(16.13 M)(20.24 M)(53.16 M)(54.55 M)
Effect of Exchange Rate Changes on Cash(716 K)31 K99 K(996 K)(896.4 K)(919.99 K)
Share Based Compensation469 K651 K1.04 M2.71 M3.11 M3.36 M

Par Technology Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Par Technology's current stock value. Our valuation model uses many indicators to compare Par Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Par Technology competition to find correlations between indicators driving Par Technology's intrinsic value. More Info.
Par Technology Corp is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in retained earnings category among related companies . As of 07/02/2022, Accumulated Retained Earnings Deficit is likely to drop to about (9.4 M). In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (64.6 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Par Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Par Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Par Technology's earnings, one of the primary drivers of an investment's value.

Par Technology Corp Systematic Risk

Par Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Par Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Par Technology Corp correlated with the market. If Beta is less than 0 Par Technology generally moves in the opposite direction as compared to the market. If Par Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Par Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Par Technology is generally in the same direction as the market. If Beta > 1 Par Technology moves generally in the same direction as, but more than the movement of the benchmark.
.

About Par Technology Financials

What exactly are Par Technology Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Par Technology's income statement, its balance sheet, and the statement of cash flows. Potential Par Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Par Technology investors may use each financial statement separately, they are all related. The changes in Par Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Par Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Par Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Par Technology grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Par Technology July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Par Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Par Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Par Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Par Technology Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Par Technology's daily price indicators and compare them against related drivers.
Information Ratio0.0165
Maximum Drawdown18.12
Value At Risk(5.66)
Potential Upside5.38
Please check Your Equity Center. Note that the Par Technology Corp information on this page should be used as a complementary analysis to other Par Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Par Technology Stock analysis

When running Par Technology Corp price analysis, check to measure Par Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Technology is operating at the current time. Most of Par Technology's value examination focuses on studying past and present price action to predict the probability of Par Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Par Technology's price. Additionally, you may evaluate how the addition of Par Technology to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Is Par Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Par Technology. If investors know Par Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Par Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
B
Quarterly Revenue Growth YOY
0.47
Return On Assets
-0.0537
Return On Equity
-0.28
The market value of Par Technology Corp is measured differently than its book value, which is the value of Par Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Par Technology's value that differs from its market value or its book value, called intrinsic value, which is Par Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Par Technology's market value can be influenced by many factors that don't directly affect Par Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Par Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Par Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.